Silver One Resources Inc.
SLVRF
$0.26
-$0.01-5.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.49% | -64.90% | 8.28% | 10.36% | 66.84% |
| Total Depreciation and Amortization | -9.09% | 0.00% | -8.33% | 0.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.14% | 276.89% | -335.64% | -57.34% | -86.08% |
| Change in Net Operating Assets | 969.93% | -321.46% | 1,312.50% | 109.61% | -137.12% |
| Cash from Operations | 208.44% | -15.23% | -30.88% | 5.75% | -59.02% |
| Capital Expenditure | -133.96% | 31.93% | -381.03% | 48.39% | 68.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21,128.42% | -- | -- | 100.00% | -- |
| Cash from Investing | -5,495.64% | 49.43% | -381.03% | 51.74% | 66.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40,143.75% | -98.58% | 101,143.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 38,066.61% | -98.54% | 98,648.84% | -- | -- |
| Foreign Exchange rate Adjustments | 152.94% | -169.39% | 176.56% | -6,500.00% | -97.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.65% | -120.93% | 904.00% | 29.30% | 48.97% |